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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$4.07B
AUM Growth
-$148M
Cap. Flow
-$188M
Cap. Flow %
-4.6%
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
291
Reduced
659
Closed
111

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$25.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VALE icon
Vale
VALE
+$18.2M
5
MA icon
Mastercard
MA
+$17.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$136M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$49.6M
4
LLY icon
Eli Lilly
LLY
+$22.8M
5
C icon
Citigroup
C
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Technology 17.81%
3 Industrials 9.07%
4 Healthcare 8.41%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
1051
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
189
-1,322
-87% -$136K
CAH icon
1052
Cardinal Health
CAH
$53.7B
$19K ﹤0.01%
+388
New +$22K
NKTR icon
1053
Nektar Therapeutics
NKTR
$2.39B
$18K ﹤0.01%
25
-12
-32% -$13.8K
AKAM icon
1054
Akamai
AKAM
$15.6B
$17K ﹤0.01%
+237
New +$17.8K
CTRA
1055
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
707
– –
SEB icon
1056
Seaboard Corp
SEB
$4.39B
$16K ﹤0.01%
+4
New +$16.1K
FL
1057
DELISTED
Foot Locker
FL
$14K ﹤0.01%
272
– –
TGNA
1058
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
1,187
-678
-36% -$7.35K
GIB icon
1059
CGI
GIB
$15.4B
$12K ﹤0.01%
146
– –
BRSL
1060
Brightstar Lottery PLC
BRSL
$1.9B
$12K ﹤0.01%
507
-25
-5% -$666
EL icon
1061
Estee Lauder
EL
$30.4B
$11K ﹤0.01%
+76
New +$11.2K
SMTA
1062
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$10K ﹤0.01%
+973
New +$9.69K
PBCT
1063
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
394
-15
-4% -$279
GPC icon
1064
Genuine Parts
GPC
$17.9B
$6K ﹤0.01%
70
-5,599
-99% -$511K
NWL icon
1065
Newell Brands
NWL
$2.21B
$6K ﹤0.01%
236
– –
TCF
1066
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
237
-8
-3% -$201
PINC
1067
DELISTED
Premier
PINC
$5K ﹤0.01%
136
-2,579
-95% -$85.4K
DISCK
1068
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+188
New +$4.19K
COOP
1069
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
216
– –
EPC icon
1070
Edgewell Personal Care
EPC
$1.3B
$4K ﹤0.01%
76
-21
-22% -$965
LECO icon
1071
Lincoln Electric
LECO
$14.1B
$3K ﹤0.01%
+34
New +$3.03K
OXSQ icon
1072
Oxford Square Capital
OXSQ
$150M
$3K ﹤0.01%
451
+17
+4% +$113
FNF icon
1073
Fidelity National Financial
FNF
$14.4B
$2K ﹤0.01%
58
-72
-55% -$2.62K
JBLU icon
1074
JetBlue
JBLU
$2.16B
$2K ﹤0.01%
122
-69
-36% -$1.33K
ADP icon
1075
Automatic Data Processing
ADP
$109B
– –
-885
Closed -$100K
41 42
43
44 45

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PineBridge Investments's Q2 2018 Portfolio in Review

As of Q2 2018, PineBridge Investments held 1,185 positions worth $4.07B, down 3.5% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

PineBridge Investments withdrew a net $188M in Q2 2018, closing 111 positions and reducing 659 holdings. Its most notable exit was FirstEnergy, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, PineBridge Investments opened a new position in Avery Dennison worth $13M.

  • PineBridge Investments's largest Q2 2018 buy was Avery Dennison: 127,375 shares worth $13M.
  • PineBridge Investments added most to Bank of America in Q2 2018, an estimated $39.3M increase.
  • PineBridge Investments's biggest Q2 2018 reduction was iShares MSCI Brazil ETF, cutting an estimated $136M.
  • PineBridge Investments fully exited FirstEnergy in Q2 2018, selling an estimated $19.5M.
  • PineBridge Investments's ten largest holdings make up 15% of its $4.07B portfolio in Q2 2018.
  • PineBridge Investments opened 91 new positions and closed 111 in Q2 2018.
  • PineBridge Investments's portfolio value fell 3.5% quarter-over-quarter to $4.07B.

Based on PineBridge Investments's 13F filing for Q2 2018, filed 9 Aug 2018.